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Walker & Dunlop
WD

Overview Fund Activity

275 hedge funds and large institutions have $3.12B invested in Walker & Dunlop in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+5
Holders Change %
+1.85%
% of All Funds
4.35%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.11%
New
36
Increased
98
Reduced
88
Closed
29
Calls
$10.3M
Puts
$2.87M
Net Calls
+$7.46M
Net Calls Change
-$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
EAM
Eventide Asset Management
Massachusetts
$15.8M
3
State Street
State Street
Massachusetts
$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
$487M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$92.8M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$44.1M
2
Goldman Sachs
Goldman Sachs
New York
$65.1M
3
GLA
Great Lakes Advisors
Illinois
$0
4
RA
Royce & Associates
New York
$7.28M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$611M -$2.06M -15,893 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$11.1M +85,505 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$254M +$5.95M +45,963 +2%
State Street
4
State Street
Massachusetts
$149M +$12.8M +98,546 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$140M -$4.29M -33,149 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M +$24.1M +186,072 +22%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$92.8M +$10.6M +82,031 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66M +$2.2M +16,983 +3%
Goldman Sachs
9
Goldman Sachs
New York
$65.1M -$14.5M -111,995 -18%
Boston Partners
10
Boston Partners
Massachusetts
$60.6M -$268K -2,078 -0.4%
Northern Trust
11
Northern Trust
Illinois
$49.2M -$1.54M -11,879 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$44.2M -$2M -15,468 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$44.1M -$15.4M -119,262 -26%
Charles Schwab
14
Charles Schwab
California
$36.2M +$1.01M +7,770 +3%
HCM
15
Harspring Capital Management
New York
$35.3M – – –
Norges Bank
16
Norges Bank
Norway
$34M – – –
MDSL
17
M.D. Sass LLC
New York
$31.9M +$2.68M +20,696 +9%
Brown Advisory
18
Brown Advisory
Maryland
$30.9M -$52.3K -404 -0.2%
CC
19
Conversant Capital
New Jersey
$28.2M +$518K +4,000 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$25.5M -$224K -1,732 -0.9%
FSCM
21
First Sabrepoint Capital Management
Texas
$23.3M -$2.59M -20,000 -10%
Morgan Stanley
22
Morgan Stanley
New York
$23M -$1.07M -8,302 -4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$23M -$4.31M -32,287 -16%
EVM
24
Eaton Vance Management
Massachusetts
$17.7M -$3.49K -27 -0%
Ameriprise
25
Ameriprise
Minnesota
$16.9M -$507K -3,920 -3%
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